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Company Announcements

Portfolio Update

By LSE RNS

RNS Number : 6574U
Jupiter UK Growth Inv Trust PLC
13 July 2018
 

JUPITER UK GROWTH INVESTMENT TRUST PLC

 

Legal Entity Identifier: 549300QSBKGE8ZO08A97

 

Month end portfolio information

All data is as at 30 June 2018

 

This data will shortly be available on the investment manager's website at www.jupiteram.com/JUKG.

 

 

Top Ten Holdings

%

Sirius Minerals

7.4

Legal & General 

7.0

Lloyds Banking Group

7.0

Barclays

5.9

Zpg

5.1

International Consolidated Airlines

4.8

Taylor Wimpey

4.4

Experian

4.2

Itv

          4.2

Dixons Carphone

3.9

Total

53.9

Note: percentages are based on Total Assets

 

Geographic Breakdown

%

United Kingdom

98.9

United States

8.8

Italy

2.0

Cash & Gearing

(9.7)

Note: percentages are based on Total Assets

 

For further information, please contact:

Richard Pavry

Head of Investment Trusts

Jupiter Asset Management Limited, Company Secretary

investmentcompanies@jupiteram.com

020 3817 1496

 

13 July 2018

 

 

 


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